HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $283M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.31M
3
+$1.22M
4
AAPL icon
Apple
AAPL
+$823K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$743K

Top Sells

1
+$1.41M
2
+$792K
3
+$735K
4
EXE
Expand Energy Corp
EXE
+$587K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$511K

Sector Composition

1 Technology 18.04%
2 Financials 11.89%
3 Industrials 8.19%
4 Healthcare 5.7%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
426
iShares Core US Aggregate Bond ETF
AGG
$131B
$34K 0.01%
353
-23
CTVA icon
427
Corteva
CTVA
$44.6B
$34K 0.01%
458
-51
NUE icon
428
Nucor
NUE
$33.8B
$34K 0.01%
265
-40
PMAR icon
429
Innovator US Equity Power Buffer ETF March
PMAR
$644M
$34K 0.01%
800
FPX icon
430
First Trust US Equity Opportunities ETF
FPX
$1.1B
$33K 0.01%
227
+160
IYH icon
431
iShares US Healthcare ETF
IYH
$3.07B
$33K 0.01%
585
MMM icon
432
3M
MMM
$89B
$33K 0.01%
215
O icon
433
Realty Income
O
$52.3B
$33K 0.01%
575
SCI icon
434
Service Corp International
SCI
$11.2B
$33K 0.01%
400
VOD icon
435
Vodafone
VOD
$29.4B
$33K 0.01%
3,159
CPAY icon
436
Corpay
CPAY
$19.5B
$33K 0.01%
+100
BP icon
437
BP
BP
$93.4B
$32K 0.01%
1,040
+40
SPHD icon
438
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$32K 0.01%
670
CNI icon
439
Canadian National Railway
CNI
$59.2B
$31K 0.01%
300
EXC icon
440
Exelon
EXC
$46.3B
$31K 0.01%
694
FIS icon
441
Fidelity National Information Services
FIS
$33.3B
$31K 0.01%
394
+5
PGHY icon
442
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$31K 0.01%
1,558
+262
SMH icon
443
VanEck Semiconductor ETF
SMH
$35.1B
$31K 0.01%
116
+44
VNQ icon
444
Vanguard Real Estate ETF
VNQ
$33.5B
$31K 0.01%
348
FEX icon
445
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$30K 0.01%
275
+1
BABA icon
446
Alibaba
BABA
$367B
$29K 0.01%
256
+50
BDX icon
447
Becton Dickinson
BDX
$55.3B
$29K 0.01%
171
-603
BKNG icon
448
Booking.com
BKNG
$163B
$29K 0.01%
5
DIG icon
449
ProShares Ultra Energy
DIG
$72.8M
$29K 0.01%
862
HEFA icon
450
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
$29K 0.01%
773
+30
16 17
18
19 20